GENERAL FUND General Fund - All Departments BUDGET FUND DETAILS
2025 Budget vs Projection
2025-2024 Budget Variance
Final 2022
Final 2023
Budget 2024
Projections
Budget 2025
General Fund
2024
Variance
%
%
Taxes
2100 Tax Revenue 2101 Replacement Taxes
7,336,100 730,080
7,839,759 589,481
7,111,705 444,100
7,173,400 419,554
7,869,177 344,000
695,777 -75,554
9.7% 757,472 -18.0% -100,100
10.7% -22.5%
Total Taxes
$8,066,180
$8,429,240
$7,555,805
$7,592,954
$8,213,177
$620,223
8.2% $657,372
8.7%
Investment Income
2200 Interest Income
16,871
264,484
166,300
227,000
170,000
-57,000
-25.1%
3,700
2.2%
Total Investment Income
$16,871
$264,484
$166,300
$227,000
$170,000
($57,000)
-25.1% $3,700
2.2%
Rentals
2500 Facility/Amenity Rentals 2501 Tournament Income
12,263 1,350
8,550 1,080
7,500 1,500
13,020
10,000 1,000
-3,020 1,000
-23.2% 0.0%
2,500 -500
33.3% -33.3%
0
Total Rental Income
$13,613
$9,630
$9,000
$13,020
$11,000
($2,020)
-15.5% $2,000
22.2%
Alternative Revenue
2600 Grants
128,604
304,979
8,000
8,000
8,000
0
0.0%
0
0.0%
Total Alternative Revenue
$128,604
$304,979
$8,000
$8,000
$8,000
$0
0.0%
$0
0.0%
Miscellaneous
2700 Ins Contribution - Employee 2702 Easement Revenue 2703 WDSRA Reimbursement 2704 Reimbursement Income 2706 Miscellaneous Revenue 2710 Parking Permits 2713 Ticket Revenue
105,416
103,728
115,848
115,848
107,424
-8,424
-7.3% -8,424
-7.3% 0.0% 1.5% -16.2% -16.7% 0.0% -33.3%
250
0
0
0
0
0
0.0% 1.5%
0
14,428 96,360 28,240 22,090 2,945
12,286 75,925 15,522 13,275 3,050
13,603 44,160 13,800
13,603 56,106 12,146
13,807 37,000 11,500
204
204
-19,106
-34.1% -7,160 -5.3% -2,300
-646
0
0
0
0 0
0.0%
0
3,000
2,000
2,000
0.0% -1,000
Total Miscellaneous Revenue
$269,729
$223,786
$190,411
$199,703
$171,731
($27,972)
-14.0% ($18,680)
-9.8%
Other Financing Sources
2803 Sale of Vehicles/Equipment
0
2,125
0
0
0
0
0.0%
0
0.0%
Other Financing Income
$0
$2,125
$0
$0
$0
$0
0.0%
$0
0.0%
Total Revenue
$8,494,997
$9,234,244
$7,929,516
$8,040,677
$8,573,908
$533,231
6.6% $644,392
8.1%
Wages & Benefits
3100 Wages - Regular 3101 Wages - Regular OT 3102 Wages - Short-term 3103 Wages - Short-term OT 3104 Employee Insurance 3107 Employee Assistance Program 3111 Tuition Reimbursement 3112 Employee Certifications 3113 Training & Conferences 3114 Mileage Reimbursement 3115 Auto Allowance 3116 Deferred Compensation 3117 Awards & Recognition 3119 Employee Wellness 3120 Staff shirts/Uniforms 3121 Change in Terminal Reserve
2,785,572 36,829 199,607
2,960,518 35,749 206,629
3,219,115 37,110 267,480
3,082,887 40,875 274,700
3,324,170 42,446 345,955
241,283 1,571 71,255
7.8% 105,055
3.3% 14.4% 29.3% 0.0%
3.8%
5,336
25.9% 78,475
1,458
273
2,000
2,000
2,000
0
0.0%
0
728,122
732,621 5,324 1,142 5,030 43,585 1,512 6,000 6,000 10,590 10,028 11,954 -9,996
822,292 6,000 1,260 5,340 81,315 2,290 6,000 6,000 20,160 11,200 13,818
761,879
770,117
8,238
1.1% -52,175 0.0% -6,000
-6.3% -100.0% -23.5% 16.9%
5,009
0
0
0
436
1,260 3,300 53,748 6,000 6,000 14,910 10,800 990 12,977
964
-296 2,940 27,467 1,400
-23.5% 89.1% 51.1% 141.4%
-296 900 -100 100
4,457 39,291 6,700 66,500 13,427 8,287 814 15,059 10,443
6,240 81,215 2,390 6,000 6,000 19,120 12,250 12,887
-0.1% 4.4% 0.0% 0.0% -5.2% 9.4% -6.7% 0.0%
0 0
0.0% 0.0%
0 0
4,210 1,450
28.2% -1,040
13.4% -0.7% 0.0%
1,050 -931
-90
0
0
0
0
0
2025 BUDGET 105
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